CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,084 | $7,029 | $28,371 | $35,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,148 | $36,091 | $36,400 | $38,109 |
| Inventory | $17,671 | $19,655 | $20,303 | $17,992 |
| Other Curr. Assets | $2,432 | $3,789 | $4,102 | $3,519 |
| Total Curr. Assets | $62,335 | $65,413 | $89,176 | $95,245 |
| Property Plant & Equip (Net) | $56,888 | $52,137 | $52,393 | $38,171 |
| Goodwill | $70,011 | $70,011 | $70,011 | $92,115 |
| Intangibles | $34,304 | $44,332 | $52,955 | $54,572 |
| Long-Term Investments | $0 | $0 | $0 | $2,713 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$175,359 | -$187,571 |
| Total NC Assets | $161,203 | $166,480 | $175,359 | $187,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,538 | $231,893 | $264,535 | $282,816 |
| Liabilities | – | – | – | – |
| Payables | $31,830 | $29,108 | $30,481 | $33,207 |
| Short-Term Debt | $8,120 | $12,720 | $10,006 | $1,266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $822 | $0 | $0 | $13,106 |
| Other Curr. Liab. | $22,030 | $20,621 | $23,400 | $18,500 |
| Total Curr. Liab. | $62,802 | $62,449 | $63,887 | $52,973 |
| LT Debt | $74,511 | $85,144 | $125,218 | $130,165 |
| Deferred Rev, NC | $0 | $0 | $3,233 | $15,159 |
| Deferred Tax Liab, NC | $0 | $0 | $4,013 | $5,463 |
| Other NC Liab. | $1,997 | $2,774 | $7,740 | $11,928 |
| Total NC Liab. | $76,508 | $87,918 | $136,191 | $147,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,343 | $30,794 | $28,444 | $18,732 |
| Total Liabilities | $139,310 | $150,367 | $200,078 | $200,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331,107 | $323,297 | $299,784 | $283,458 |
| Retained Earnings | -$287,189 | -$282,688 | -$277,283 | -$242,930 |
| AOCI | $0 | $7,297 | $7,458 | $9,426 |
| Other Equity | $40,310 | $33,620 | $34,498 | $32,333 |
| Total Equity | $84,228 | $81,526 | $64,457 | $82,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,538 | $231,893 | $264,535 | $282,816 |
| Net Debt | $73,547 | $90,835 | $106,853 | $95,806 |